Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $100K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| W.R. GRACE & CO. SAVINGS PLAN MT W.R. GRACE & CO. · EIN 65-0773649 / PN 125 | Master Trust | — | — | $36.1M | 99.7% |
| T. Rowe Price Retirement Blend 2035 Fund, 260,464 shares | — | — | $260K | $4.3M | 12.0% |
| T. Rowe Price Retirement Blend 2050 Fund, 232,952 shares | — | — | $233K | $4.1M | 11.4% |
| T. Rowe Price Retirement Blend 2045 Fund, 212,838 shares | — | — | $213K | $3.8M | 10.4% |
| T. Rowe Price Retirement Blend 2055 Fund, 207,911 shares | — | — | $208K | $3.7M | 10.2% |
| T. Rowe Price Retirement Blend 2030 Fund, 223,386 shares | — | — | $223K | $3.6M | 9.8% |
| T. Rowe Price Retirement Blend 2040 Fund, 194,341 shares | — | — | $194K | $3.4M | 9.3% |
| T. Rowe Price Retirement Blend 2060 Fund, 155,101 shares | — | — | $155K | $2.9M | 8.0% |
| Fidelity 500 Index, 12,680 shares | — | — | $13K | $2.6M | 7.1% |
| Fidelity Contrafund, 40,179 shares | — | — | $40K | $1.8M | 5.0% |
| T. Rowe Price Retirement Blend 2025 Fund, 105,742 shares | — | — | $106K | $1.6M | 4.5% |
| T. Rowe Price Retirement Blend 2065 Fund, 129,352 shares | — | — | $129K | $941K | 2.6% |
| Invesco Stable Value Trust, 698,976 shares | — | — | $699K | $699K | 1.9% |
| T. Rowe Price Retirement Blend 2010 Fund, 41,835 shares | — | — | $42K | $600K | 1.7% |
| Fidelity Extended Market Index, 4,466 shares | — | — | $4K | $406K | 1.1% |
| T. Rowe Price Retirement Blend 2020 Fund, 27,070 shares | — | — | $27K | $402K | 1.1% |
| BlackRock Equity Dividend, 13,326 shares | — | — | $13K | $253K | 0.7% |
| Fidelity US Bond Index, 23,909 shares | — | — | $24K | $244K | 0.7% |
| Fidelity International Index, 4,238 shares | — | — | $4K | $201K | 0.6% |
| Fidelity Balanced, 4,926 shares | — | — | $5K | $146K | 0.4% |
| Earnest Partners Smid Cap Core, 8,329 shares | — | — | $8K | $137K | 0.4% |
| American Funds EuroPacific Growth, 2,175 shares | — | — | $2K | $117K | 0.3% |
| T. Rowe Price Retirement Blend 2015 Fund, 7,818 shares | — | — | $8K | $114K | 0.3% |
| Loomis Sayles Core Plus Bond Fund, 3,386 shares | — | — | $3K | $57K | 0.2% |
